天弘季季兴三个月定开债券发起E
(022537)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 38.43 | 32.28 | 0.00 | 0.00% | 0.00% | 38.40 | 99.92% | 99.93% | 0.02 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 19.89 | 18.08 | 0.00 | 0.00% | 0.00% | 19.86 | 99.89% | 99.90% | 0.02 | 0.10% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 31.36 | 29.34 | 0.00 | 0.00% | 0.00% | 24.23 | 75.70% | 77.26% | 0.05 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.24 | 29.32 | 0.00 | 0.00% | 0.00% | 35.10 | 96.11% | 96.85% | 0.06 | 0.20% | 0.17% | 1.08 | 3.69% | 2.98% |
| 2025-03-31 | 37.74 | 29.27 | 0.00 | 0.00% | 0.00% | 36.14 | 94.54% | 95.76% | 0.39 | 1.33% | 1.03% | 1.21 | 4.13% | 3.21% |
| 2024-12-31 | 40.58 | 29.28 | 0.00 | 0.00% | 0.00% | 40.09 | 98.33% | 98.79% | 0.48 | 1.65% | 1.19% | 0.01 | 0.02% | 0.02% |